Currency |
Tenor
Interest Rate (%p.a.)
|
|
7 days |
14 days |
21 days |
1 mth |
3 mths |
6 mths |
9 mths |
12 mths |
AUD |
0.15 |
0.20 |
0.25 |
0.30 |
0.60 |
1.20 |
1.60 |
1.80 |
CAD |
0.40 |
0.50 |
0.60 |
0.65 |
0.90 |
1.00 |
1.10 |
1.30 |
CNY |
0.40 |
0.50 |
0.60 |
0.80 |
0.90 |
1.00 |
1.10 |
1.20 |
EUR |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
GBP |
0.50 |
0.60 |
0.70 |
0.80 |
1.00 |
1.20 |
1.40 |
1.60 |
NZD |
0.60 |
0.70 |
0.80 |
1.00 |
1.60 |
2.00 |
2.30 |
2.50 |
SGD |
0.20 |
0.30 |
0.40 |
0.50 |
0.70 |
0.80 |
0.90 |
1.00 |
USD |
0.40 |
0.50 |
0.60 |
0.80 |
1.20 |
1.60 |
1.80 |
2.00 |
The revised rates will take effect from 13 May 2022.